Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,968,938,000
JPY
|
9,724,182,000
JPY
|
| Accounts receivable - trade |
2,164,873,000
JPY
|
2,194,058,000
JPY
|
| Supplies |
147,049,000
JPY
|
133,986,000
JPY
|
| Merchandise |
20,818,000
JPY
|
15,166,000
JPY
|
| Allowance for doubtful accounts |
-3,310,000
JPY
|
-2,509,000
JPY
|
| Other |
510,134,000
JPY
|
866,569,000
JPY
|
| Current assets |
11,808,503,000
JPY
|
12,931,454,000
JPY
|
| Non-current assets |
16,943,113,000
JPY
|
15,974,266,000
JPY
|
| Property, plant and equipment |
10,506,377,000
JPY
|
10,328,519,000
JPY
|
| Land |
1,257,341,000
JPY
|
1,257,341,000
JPY
|
| Other, net |
429,023,000
JPY
|
540,787,000
JPY
|
| Other | — | — |
| Intangible assets |
117,947,000
JPY
|
105,499,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,158,089,000
JPY
|
2,005,150,000
JPY
|
| Deferred tax assets |
131,972,000
JPY
|
135,509,000
JPY
|
| Allowance for doubtful accounts |
-81,320,000
JPY
|
-81,320,000
JPY
|
| Investments and other assets |
6,318,788,000
JPY
|
5,540,248,000
JPY
|
| Shares of subsidiaries and associates |
3,322,143,000
JPY
|
3,002,446,000
JPY
|
| Other |
787,903,000
JPY
|
478,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
7,683,801,000
JPY
|
7,504,705,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,751,617,000
JPY
|
28,905,720,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,873,230,000
JPY
|
4,173,979,000
JPY
|
| Long-term borrowings |
411,250,000
JPY
|
422,500,000
JPY
|
| Deferred tax liabilities |
160,217,000
JPY
|
135,478,000
JPY
|
| Other |
2,986,000
JPY
|
400,000
JPY
|
| Lease liabilities |
1,378,786,000
JPY
|
1,770,098,000
JPY
|
| Current liabilities |
3,412,728,000
JPY
|
3,670,120,000
JPY
|
| Short-term borrowings |
1,390,000,000
JPY
|
1,454,244,000
JPY
|
| Income taxes payable |
27,740,000
JPY
|
107,652,000
JPY
|
| Other |
1,114,599,000
JPY
|
855,360,000
JPY
|
| Liabilities |
7,285,958,000
JPY
|
7,844,100,000
JPY
|
| Shareholders' equity |
19,875,062,000
JPY
|
19,845,409,000
JPY
|
| Share capital |
500,500,000
JPY
|
500,500,000
JPY
|
| Capital surplus |
75,357,000
JPY
|
75,357,000
JPY
|
| Retained earnings |
19,344,524,000
JPY
|
19,314,871,000
JPY
|
| Treasury shares |
-45,319,000
JPY
|
-45,319,000
JPY
|
| Valuation and translation adjustments |
699,446,000
JPY
|
339,375,000
JPY
|
| Valuation difference on available-for-sale securities |
351,983,000
JPY
|
256,653,000
JPY
|
| Net assets |
21,465,658,000
JPY
|
21,061,620,000
JPY
|
| Liabilities and net assets |
28,751,617,000
JPY
|
28,905,720,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for special repairs |
471,570,000
JPY
|
426,745,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
539,099,000
JPY
|
522,711,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
52,076,000
JPY
|
212,253,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |